PB Investology Ranger
Ranger gives management companies one auditable system for general ledger, fund administration, transfer agency, compliance, HR, and firm operations — so nothing critical lives in a spreadsheet, and nothing waits on memory.
Full double-entry accounting with dual-authorisation postings, trial balance, and statutory financial statements — for every entity you administer.
NAV strikes, share classes, management and performance fees, and distribution waterfalls — reconciled and auditable at every step.
Capital calls, subscriptions, redemptions, and unit transfers — each with its own investor confirmation on file.
A live, branded self-service portal where investors check statements, performance, and analytics — without emailing you for them.
Structured UBO and CDD workflows with risk-based review scheduling, document tracking, and a prioritised action queue.
Contracts, leave, encrypted ID storage, and a full payroll run lifecycle with built-in maker-checker sign-off.
Run your own firm's ledger, banking, invoicing, and tax — right alongside every client fund you administer.
Upload a fund's offering documents and get a drafted setup proposal — structure, share classes, fees — for your team to review and apply.
GBCs, PCC/VCC cells, trusts, foundations, partnerships, and more — one system built for how these structures actually nest.
Firm-wide AUM and revenue trends, staff workload views, and full statutory reporting, always current.
Every filing deadline, document expiry, and overdue review, categorised and ranked — nothing waits on memory.
Track prospects, build branded proposals from your own service catalog, and see what your marketing spend actually returns.
A short walkthrough, no obligation — built around how your firm actually operates.
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